Financing Cash Flow
$32.10M
Quarterly · Period ending: · USD
ANNX Financing Cash Flow
Latest reported$32.10Mperiod ending
Latest reported$32.10Mperiod ending
ANNX Quarterly Cash from Financing ($6.84M → $32.10M)
Quarterly financing cash flow
High-resolution chart · PNG
ANNX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 32,104,000 | |
| 32,896,000 | |
| 95,079,000 | |
| 13,564,000 | |
| 153,000 | |
| 59,000 | |
| 4,967,000 | |
| 175,000 | |
| 123,652,000 | |
| 32,412,000 | |
| 117,598,000 | |
| 0 | |
| 345,000 | |
| 17,581,000 | |
| 108,000 | |
| 122,668,000 | |
| 113,000 | |
| 19,000 | |
| 948,000 | |
| -73,000 | |
| 652,000 | |
| 268,000 | |
| 0 | |
| 259,781,000 | |
| 101,666,000 | |
| -571,000 | |
| -846,000 | |
| 29,238,000 | |
| 0 | |
| 3,000 | |
| 44,783,000 | |
| 0 | |
| 6,836,500 | |
| 6,836,500 |